Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 168,373 | 16/12/2022 | MLALADS/2022-23/P/1 | Expenditures | 13,200 | 15/12/2022 | MLALADS/2022-23/C/1 | 150,000 | ||||
13/12/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 761,300 | 17/12/2022 | MLALADS/2022-23/P/2 | Expenditures | 429,340 | 19/12/2022 | GPMKHA/2022-23/C/1 | 15,700 | ||||
13/12/2022 | SSP/2022-23/R/1 | Direct Receipts | 21,700 | 17/12/2022 | MLALADS/2022-23/P/3 | Expenditures | 181,900 | 28/12/2022 | GPMKHA/2022-23/C/2 | 10,500 | ||||
Direct Receipts | 17/12/2022 | MLALADS/2022-23/P/4 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 17/12/2022 | MLALADS/2022-23/P/5 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/12/2022 | MLALADS/2022-23/P/6 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 20/12/2022 | MLALADS/2022-23/P/7 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 8,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:11 AM. |